Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 г.
Наименование кредитной организации
Публичное акционерное общество "НБД-Банк"
Регистрационный номер
1966
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 114 774 | 0 | 114 774 | 70 316 | 0 | 70 316 | 24 636 | 0 | 24 636 | 160 454 | 0 | 160 454 |
10610 | 102 537 | 0 | 102 537 | 172 | 0 | 172 | 4 611 | 0 | 4 611 | 98 098 | 0 | 98 098 |
20202 | 312 753 | 474 005 | 786 758 | 2 105 465 | 747 738 | 2 853 203 | 2 127 692 | 728 240 | 2 855 932 | 290 526 | 493 503 | 784 029 |
20208 | 120 565 | 0 | 120 565 | 269 601 | 0 | 269 601 | 275 663 | 0 | 275 663 | 114 503 | 0 | 114 503 |
20209 | 13 644 | 3 201 | 16 845 | 1 131 232 | 249 400 | 1 380 632 | 1 138 880 | 249 299 | 1 388 179 | 5 996 | 3 302 | 9 298 |
30102 | 253 819 | 0 | 253 819 | 26 505 304 | 0 | 26 505 304 | 26 270 192 | 0 | 26 270 192 | 488 931 | 0 | 488 931 |
30110 | 23 034 | 44 635 | 67 669 | 109 581 | 57 733 | 167 314 | 108 345 | 37 116 | 145 461 | 24 270 | 65 252 | 89 522 |
30114 | 0 | 513 611 | 513 611 | 0 | 533 990 | 533 990 | 0 | 591 078 | 591 078 | 0 | 456 523 | 456 523 |
30128 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30202 | 143 003 | 0 | 143 003 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 144 538 | 0 | 144 538 |
30210 | 0 | 0 | 0 | 5 411 | 0 | 5 411 | 5 411 | 0 | 5 411 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 18 180 | 21 | 18 201 | 18 180 | 21 | 18 201 | 0 | 0 | 0 |
30233 | 12 579 | 534 | 13 113 | 326 346 | 19 569 | 345 915 | 329 274 | 19 623 | 348 897 | 9 651 | 480 | 10 131 |
304.1 | 12 534 | 40 019 | 52 553 | 1 432 543 | 1 736 | 1 434 279 | 1 432 470 | 2 968 | 1 435 438 | 12 607 | 38 787 | 51 394 |
30428 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 183 000 | 0 | 1 183 000 | 1 183 000 | 0 | 1 183 000 | 0 | 0 | 0 |
31903 | 1 550 000 | 0 | 1 550 000 | 4 959 490 | 0 | 4 959 490 | 5 220 000 | 0 | 5 220 000 | 1 289 490 | 0 | 1 289 490 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32301 | 0 | 62 808 | 62 808 | 0 | 1 639 | 1 639 | 0 | 3 885 | 3 885 | 0 | 60 562 | 60 562 |
32312 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
44904 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
44905 | 21 550 | 0 | 21 550 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 14 050 | 0 | 14 050 |
44907 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 124 | 0 | 124 | 4 753 | 0 | 4 753 |
44916 | 831 | 0 | 831 | 98 | 0 | 98 | 48 | 0 | 48 | 881 | 0 | 881 |
45201 | 63 631 | 0 | 63 631 | 216 591 | 0 | 216 591 | 222 392 | 0 | 222 392 | 57 830 | 0 | 57 830 |
45203 | 17 598 | 0 | 17 598 | 44 414 | 0 | 44 414 | 29 434 | 0 | 29 434 | 32 578 | 0 | 32 578 |
45204 | 2 190 185 | 0 | 2 190 185 | 1 886 376 | 0 | 1 886 376 | 1 898 711 | 0 | 1 898 711 | 2 177 850 | 0 | 2 177 850 |
45205 | 1 394 937 | 0 | 1 394 937 | 523 913 | 0 | 523 913 | 592 218 | 0 | 592 218 | 1 326 632 | 0 | 1 326 632 |
45206 | 543 367 | 0 | 543 367 | 74 380 | 0 | 74 380 | 89 268 | 0 | 89 268 | 528 479 | 0 | 528 479 |
45207 | 2 916 911 | 0 | 2 916 911 | 163 050 | 0 | 163 050 | 202 940 | 0 | 202 940 | 2 877 021 | 0 | 2 877 021 |
45208 | 3 434 132 | 0 | 3 434 132 | 113 191 | 0 | 113 191 | 95 105 | 0 | 95 105 | 3 452 218 | 0 | 3 452 218 |
45216 | 393 766 | 0 | 393 766 | 36 341 | 0 | 36 341 | 37 791 | 0 | 37 791 | 392 316 | 0 | 392 316 |
45307 | 8 674 | 0 | 8 674 | 0 | 0 | 0 | 602 | 0 | 602 | 8 072 | 0 | 8 072 |
45308 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 97 | 0 | 97 | 3 408 | 0 | 3 408 |
45316 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
45401 | 8 108 | 0 | 8 108 | 37 583 | 0 | 37 583 | 33 501 | 0 | 33 501 | 12 190 | 0 | 12 190 |
45403 | 176 | 0 | 176 | 690 | 0 | 690 | 176 | 0 | 176 | 690 | 0 | 690 |
45404 | 141 540 | 0 | 141 540 | 87 937 | 0 | 87 937 | 118 746 | 0 | 118 746 | 110 731 | 0 | 110 731 |
45405 | 23 998 | 0 | 23 998 | 10 472 | 0 | 10 472 | 5 273 | 0 | 5 273 | 29 197 | 0 | 29 197 |
45406 | 135 424 | 0 | 135 424 | 60 066 | 0 | 60 066 | 3 363 | 0 | 3 363 | 192 127 | 0 | 192 127 |
45407 | 687 379 | 0 | 687 379 | 39 929 | 0 | 39 929 | 32 312 | 0 | 32 312 | 694 996 | 0 | 694 996 |
45408 | 2 883 686 | 0 | 2 883 686 | 116 201 | 0 | 116 201 | 102 661 | 0 | 102 661 | 2 897 226 | 0 | 2 897 226 |
45410 | 5 985 | 0 | 5 985 | 0 | 0 | 0 | 3 | 0 | 3 | 5 982 | 0 | 5 982 |
45416 | 163 566 | 0 | 163 566 | 13 158 | 0 | 13 158 | 16 401 | 0 | 16 401 | 160 323 | 0 | 160 323 |
45505 | 281 | 0 | 281 | 0 | 0 | 0 | 41 | 0 | 41 | 240 | 0 | 240 |
45506 | 45 310 | 0 | 45 310 | 2 850 | 0 | 2 850 | 7 209 | 0 | 7 209 | 40 951 | 0 | 40 951 |
45507 | 201 595 | 69 | 201 664 | 13 800 | 1 | 13 801 | 9 307 | 70 | 9 377 | 206 088 | 0 | 206 088 |
45509 | 6 279 | 0 | 6 279 | 2 346 | 0 | 2 346 | 3 137 | 0 | 3 137 | 5 488 | 0 | 5 488 |
45510 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 81 | 0 | 81 | 1 423 | 0 | 1 423 |
45523 | 43 076 | 0 | 43 076 | 1 617 | 0 | 1 617 | 1 332 | 0 | 1 332 | 43 361 | 0 | 43 361 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 89 | 0 | 89 | 6 | 0 | 6 | 8 | 0 | 8 | 87 | 0 | 87 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 93 344 | 0 | 93 344 | 14 007 | 0 | 14 007 | 35 884 | 0 | 35 884 | 71 467 | 0 | 71 467 |
45813 | 50 | 0 | 50 | 4 | 0 | 4 | 1 | 0 | 1 | 53 | 0 | 53 |
45814 | 28 766 | 0 | 28 766 | 3 451 | 0 | 3 451 | 3 729 | 0 | 3 729 | 28 488 | 0 | 28 488 |
45815 | 33 096 | 0 | 33 096 | 1 185 | 0 | 1 185 | 1 042 | 0 | 1 042 | 33 239 | 0 | 33 239 |
45912 | 6 697 | 0 | 6 697 | 457 | 0 | 457 | 594 | 0 | 594 | 6 560 | 0 | 6 560 |
45914 | 5 705 | 0 | 5 705 | 1 848 | 0 | 1 848 | 365 | 0 | 365 | 7 188 | 0 | 7 188 |
45915 | 5 955 | 0 | 5 955 | 238 | 0 | 238 | 255 | 0 | 255 | 5 938 | 0 | 5 938 |
47107 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 284 | 0 | 284 | 2 516 | 0 | 2 516 |
47112 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 136 | 0 | 136 | 1 211 | 0 | 1 211 |
474.1 | 0 | 21 923 | 21 923 | 2 115 638 | 687 124 | 2 802 762 | 2 115 638 | 687 799 | 2 803 437 | 0 | 21 248 | 21 248 |
47417 | 475 | 0 | 475 | 19 765 | 0 | 19 765 | 19 813 | 0 | 19 813 | 427 | 0 | 427 |
47421 | 5 | 0 | 5 | 109 | 0 | 109 | 114 | 0 | 114 | 0 | 0 | 0 |
47423 | 17 260 | 11 | 17 271 | 904 933 | 558 704 | 1 463 637 | 907 435 | 558 712 | 1 466 147 | 14 758 | 3 | 14 761 |
47427 | 57 153 | 0 | 57 153 | 138 249 | 1 | 138 250 | 135 270 | 1 | 135 271 | 60 132 | 0 | 60 132 |
47440 | 300 | 0 | 300 | 183 | 0 | 183 | 223 | 0 | 223 | 260 | 0 | 260 |
47443 | 28 482 | 0 | 28 482 | 14 644 | 0 | 14 644 | 15 824 | 0 | 15 824 | 27 302 | 0 | 27 302 |
47465 | 100 810 | 0 | 100 810 | 29 695 | 0 | 29 695 | 22 574 | 0 | 22 574 | 107 931 | 0 | 107 931 |
47502 | 22 603 | 0 | 22 603 | 13 372 | 0 | 13 372 | 10 843 | 0 | 10 843 | 25 132 | 0 | 25 132 |
47701 | 721 257 | 0 | 721 257 | 86 139 | 0 | 86 139 | 47 397 | 0 | 47 397 | 759 999 | 0 | 759 999 |
47704 | 10 552 | 0 | 10 552 | 7 668 | 0 | 7 668 | 398 | 0 | 398 | 17 822 | 0 | 17 822 |
50206 | 117 399 | 0 | 117 399 | 857 | 0 | 857 | 9 754 | 0 | 9 754 | 108 502 | 0 | 108 502 |
50208 | 4 398 522 | 0 | 4 398 522 | 180 486 | 0 | 180 486 | 34 884 | 0 | 34 884 | 4 544 124 | 0 | 4 544 124 |
50214 | 1 918 226 | 0 | 1 918 226 | 820 456 | 0 | 820 456 | 813 017 | 0 | 813 017 | 1 925 665 | 0 | 1 925 665 |
50221 | 23 286 | 0 | 23 286 | 8 841 | 0 | 8 841 | 15 918 | 0 | 15 918 | 16 209 | 0 | 16 209 |
50705 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
50706 | 21 508 | 0 | 21 508 | 0 | 0 | 0 | 0 | 0 | 0 | 21 508 | 0 | 21 508 |
50721 | 72 157 | 0 | 72 157 | 14 156 | 0 | 14 156 | 10 719 | 0 | 10 719 | 75 594 | 0 | 75 594 |
50738 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 62 | 0 | 62 | 31 | 0 | 31 | 63 | 0 | 63 | 30 | 0 | 30 |
60308 | 266 | 0 | 266 | 2 079 | 0 | 2 079 | 1 584 | 0 | 1 584 | 761 | 0 | 761 |
60310 | 38 314 | 0 | 38 314 | 18 673 | 0 | 18 673 | 39 931 | 0 | 39 931 | 17 056 | 0 | 17 056 |
60312 | 189 921 | 0 | 189 921 | 168 062 | 0 | 168 062 | 196 546 | 0 | 196 546 | 161 437 | 0 | 161 437 |
60314 | 998 | 0 | 998 | 622 | 0 | 622 | 223 | 0 | 223 | 1 397 | 0 | 1 397 |
60323 | 5 741 | 0 | 5 741 | 783 | 0 | 783 | 265 | 0 | 265 | 6 259 | 0 | 6 259 |
60336 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60401 | 1 230 055 | 0 | 1 230 055 | 3 332 | 0 | 3 332 | 1 237 | 0 | 1 237 | 1 232 150 | 0 | 1 232 150 |
60404 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
60415 | 4 306 | 0 | 4 306 | 3 331 | 0 | 3 331 | 3 331 | 0 | 3 331 | 4 306 | 0 | 4 306 |
60804 | 81 605 | 0 | 81 605 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 80 444 | 0 | 80 444 |
60901 | 52 423 | 0 | 52 423 | 250 | 0 | 250 | 0 | 0 | 0 | 52 673 | 0 | 52 673 |
60906 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61002 | 1 123 | 0 | 1 123 | 1 381 | 0 | 1 381 | 1 959 | 0 | 1 959 | 545 | 0 | 545 |
61008 | 413 | 0 | 413 | 2 011 | 0 | 2 011 | 2 164 | 0 | 2 164 | 260 | 0 | 260 |
61009 | 2 483 | 0 | 2 483 | 749 | 0 | 749 | 1 223 | 0 | 1 223 | 2 009 | 0 | 2 009 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 88 444 | 0 | 88 444 | 88 444 | 0 | 88 444 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61904 | 30 301 | 0 | 30 301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 301 | 0 | 30 301 |
62001 | 159 509 | 0 | 159 509 | 116 | 0 | 116 | 885 | 0 | 885 | 158 740 | 0 | 158 740 |
70606 | 3 390 225 | 0 | 3 390 225 | 363 655 | 0 | 363 655 | 12 | 0 | 12 | 3 753 868 | 0 | 3 753 868 |
70608 | 834 080 | 0 | 834 080 | 91 620 | 0 | 91 620 | 0 | 0 | 0 | 925 700 | 0 | 925 700 |
70611 | 92 436 | 0 | 92 436 | 16 772 | 0 | 16 772 | 0 | 0 | 0 | 109 208 | 0 | 109 208 |
70616 | 24 850 | 0 | 24 850 | 3 237 | 0 | 3 237 | 112 | 0 | 112 | 27 975 | 0 | 27 975 |
Итого по активу (баланс) | 31 845 315 | 1 160 816 | 33 006 131 | 48 660 211 | 2 857 656 | 51 517 867 | 48 143 889 | 2 878 812 | 51 022 701 | 32 361 637 | 1 139 660 | 33 501 297 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 475 079 | 0 | 475 079 | 0 | 0 | 0 | 0 | 0 | 0 | 475 079 | 0 | 475 079 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 95 443 | 0 | 95 443 | 26 637 | 0 | 26 637 | 22 997 | 0 | 22 997 | 91 803 | 0 | 91 803 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 866 | 0 | 3 866 | 3 866 | 0 | 3 866 |
10634 | 15 743 | 0 | 15 743 | 365 | 0 | 365 | 289 | 0 | 289 | 15 667 | 0 | 15 667 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 5 019 178 | 0 | 5 019 178 | 0 | 0 | 0 | 11 | 0 | 11 | 5 019 189 | 0 | 5 019 189 |
30129 | 377 | 0 | 377 | 61 | 0 | 61 | 42 | 0 | 42 | 358 | 0 | 358 |
30220 | 0 | 0 | 0 | 0 | 2 575 | 2 575 | 0 | 2 575 | 2 575 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 6 761 | 0 | 6 761 | 6 765 | 0 | 6 765 | 8 | 0 | 8 |
30226 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30232 | 24 171 | 836 | 25 007 | 699 062 | 15 344 | 714 406 | 694 935 | 15 314 | 710 249 | 20 044 | 806 | 20 850 |
30236 | 0 | 3 631 | 3 631 | 0 | 86 592 | 86 592 | 0 | 83 649 | 83 649 | 0 | 688 | 688 |
30429 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
30601 | 7 762 | 0 | 7 762 | 7 724 | 0 | 7 724 | 7 842 | 0 | 7 842 | 7 880 | 0 | 7 880 |
31205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
31206 | 19 200 | 0 | 19 200 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
31207 | 648 731 | 0 | 648 731 | 21 821 | 0 | 21 821 | 21 698 | 0 | 21 698 | 648 608 | 0 | 648 608 |
32313 | 90 | 0 | 90 | 3 | 0 | 3 | 0 | 0 | 0 | 87 | 0 | 87 |
406 | 13 557 | 0 | 13 557 | 60 433 | 0 | 60 433 | 47 490 | 0 | 47 490 | 614 | 0 | 614 |
407 | 3 139 811 | 180 530 | 3 320 341 | 20 059 671 | 563 173 | 20 622 844 | 19 988 136 | 581 496 | 20 569 632 | 3 068 276 | 198 853 | 3 267 129 |
408.1 | 832 859 | 19 742 | 852 601 | 3 943 104 | 24 017 | 3 967 121 | 3 905 745 | 45 939 | 3 951 684 | 795 500 | 41 664 | 837 164 |
40817 | 140 141 | 71 532 | 211 673 | 265 607 | 61 566 | 327 173 | 277 633 | 10 240 | 287 873 | 152 167 | 20 206 | 172 373 |
40820 | 2 782 | 54 | 2 836 | 643 | 3 | 646 | 1 098 | 1 | 1 099 | 3 237 | 52 | 3 289 |
40821 | 722 | 0 | 722 | 10 805 | 0 | 10 805 | 10 593 | 0 | 10 593 | 510 | 0 | 510 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
40902 | 0 | 8 867 | 8 867 | 0 | 30 377 | 30 377 | 0 | 21 510 | 21 510 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 71 584 | 0 | 71 584 | 71 584 | 0 | 71 584 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 264 | 6 605 | 7 869 | 1 264 | 6 605 | 7 869 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 250 | 1 221 | 1 471 | 250 | 1 221 | 1 471 | 0 | 0 | 0 |
40911 | 116 | 0 | 116 | 189 822 | 0 | 189 822 | 189 709 | 0 | 189 709 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 339 | 4 431 | 4 770 | 339 | 4 431 | 4 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 135 | 2 093 | 2 228 | 135 | 2 093 | 2 228 | 0 | 0 | 0 |
42102 | 205 475 | 0 | 205 475 | 206 220 | 0 | 206 220 | 177 640 | 0 | 177 640 | 176 895 | 0 | 176 895 |
42103 | 30 900 | 0 | 30 900 | 15 429 | 0 | 15 429 | 56 629 | 0 | 56 629 | 72 100 | 0 | 72 100 |
42104 | 112 950 | 0 | 112 950 | 17 333 | 0 | 17 333 | 15 833 | 0 | 15 833 | 111 450 | 0 | 111 450 |
42107 | 0 | 1 583 | 1 583 | 0 | 98 | 98 | 0 | 42 | 42 | 0 | 1 527 | 1 527 |
42202 | 31 150 | 0 | 31 150 | 30 262 | 0 | 30 262 | 30 112 | 0 | 30 112 | 31 000 | 0 | 31 000 |
42203 | 4 900 | 0 | 4 900 | 2 017 | 0 | 2 017 | 167 | 0 | 167 | 3 050 | 0 | 3 050 |
42204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 2 752 | 4 755 | 7 507 | 1 009 | 409 | 1 418 | 1 204 | 125 | 1 329 | 2 947 | 4 471 | 7 418 |
42302 | 66 837 | 60 253 | 127 090 | 41 798 | 7 142 | 48 940 | 37 129 | 19 813 | 56 942 | 62 168 | 72 924 | 135 092 |
42303 | 248 733 | 28 833 | 277 566 | 57 501 | 2 837 | 60 338 | 62 251 | 3 016 | 65 267 | 253 483 | 29 012 | 282 495 |
42304 | 1 755 843 | 138 201 | 1 894 044 | 180 463 | 13 383 | 193 846 | 172 871 | 11 559 | 184 430 | 1 748 251 | 136 377 | 1 884 628 |
42305 | 10 528 822 | 567 848 | 11 096 670 | 575 413 | 38 643 | 614 056 | 569 118 | 29 138 | 598 256 | 10 522 527 | 558 343 | 11 080 870 |
42306 | 327 009 | 55 553 | 382 562 | 3 721 | 3 086 | 6 807 | 40 324 | 1 886 | 42 210 | 363 612 | 54 353 | 417 965 |
42601 | 0 | 215 | 215 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 207 | 207 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42604 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44915 | 936 | 0 | 936 | 49 | 0 | 49 | 320 | 0 | 320 | 1 207 | 0 | 1 207 |
44917 | 439 | 0 | 439 | 364 | 0 | 364 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 548 080 | 0 | 548 080 | 33 058 | 0 | 33 058 | 50 088 | 0 | 50 088 | 565 110 | 0 | 565 110 |
45217 | 112 002 | 0 | 112 002 | 34 804 | 0 | 34 804 | 26 381 | 0 | 26 381 | 103 579 | 0 | 103 579 |
45315 | 196 | 0 | 196 | 11 | 0 | 11 | 0 | 0 | 0 | 185 | 0 | 185 |
45415 | 276 252 | 0 | 276 252 | 21 944 | 0 | 21 944 | 16 377 | 0 | 16 377 | 270 685 | 0 | 270 685 |
45417 | 33 813 | 0 | 33 813 | 5 505 | 0 | 5 505 | 4 777 | 0 | 4 777 | 33 085 | 0 | 33 085 |
45515 | 33 801 | 0 | 33 801 | 1 975 | 0 | 1 975 | 1 803 | 0 | 1 803 | 33 629 | 0 | 33 629 |
45524 | 1 266 | 0 | 1 266 | 44 | 0 | 44 | 19 | 0 | 19 | 1 241 | 0 | 1 241 |
45818 | 151 952 | 0 | 151 952 | 23 563 | 0 | 23 563 | 2 998 | 0 | 2 998 | 131 387 | 0 | 131 387 |
45918 | 18 096 | 0 | 18 096 | 501 | 0 | 501 | 1 982 | 0 | 1 982 | 19 577 | 0 | 19 577 |
47108 | 1 400 | 0 | 1 400 | 142 | 0 | 142 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
47403 | 0 | 0 | 0 | 969 429 | 0 | 969 429 | 969 429 | 0 | 969 429 | 0 | 0 | 0 |
47405 | 3 056 | 0 | 3 056 | 503 437 | 150 141 | 653 578 | 500 381 | 150 141 | 650 522 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 343 323 | 38 556 | 1 381 879 | 1 343 323 | 38 556 | 1 381 879 | 0 | 0 | 0 |
47411 | 246 821 | 1 725 | 248 546 | 31 023 | 322 | 31 345 | 55 192 | 367 | 55 559 | 270 990 | 1 770 | 272 760 |
47416 | 1 320 | 0 | 1 320 | 34 993 | 9 | 35 002 | 35 138 | 9 | 35 147 | 1 465 | 0 | 1 465 |
47422 | 2 905 | 168 | 3 073 | 7 541 858 | 112 584 | 7 654 442 | 7 542 072 | 112 581 | 7 654 653 | 3 119 | 165 | 3 284 |
47424 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
47425 | 122 609 | 0 | 122 609 | 26 690 | 0 | 26 690 | 31 207 | 0 | 31 207 | 127 126 | 0 | 127 126 |
47426 | 2 148 | 0 | 2 148 | 3 421 | 0 | 3 421 | 3 771 | 0 | 3 771 | 2 498 | 0 | 2 498 |
47441 | 0 | 0 | 0 | 13 778 | 0 | 13 778 | 13 778 | 0 | 13 778 | 0 | 0 | 0 |
47442 | 262 | 0 | 262 | 278 | 0 | 278 | 183 | 0 | 183 | 167 | 0 | 167 |
47444 | 5 | 0 | 5 | 36 | 0 | 36 | 34 | 0 | 34 | 3 | 0 | 3 |
47452 | 5 209 | 0 | 5 209 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 3 877 | 0 | 3 877 |
47466 | 4 387 | 0 | 4 387 | 924 | 0 | 924 | 535 | 0 | 535 | 3 998 | 0 | 3 998 |
47501 | 78 504 | 0 | 78 504 | 7 107 | 0 | 7 107 | 12 584 | 0 | 12 584 | 83 981 | 0 | 83 981 |
47702 | 16 054 | 0 | 16 054 | 707 | 0 | 707 | 8 459 | 0 | 8 459 | 23 806 | 0 | 23 806 |
47705 | 8 853 | 0 | 8 853 | 8 711 | 0 | 8 711 | 8 691 | 0 | 8 691 | 8 833 | 0 | 8 833 |
50220 | 114 774 | 0 | 114 774 | 24 636 | 0 | 24 636 | 70 316 | 0 | 70 316 | 160 454 | 0 | 160 454 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 206 | 0 | 4 206 | 23 989 | 0 | 23 989 | 25 796 | 0 | 25 796 | 6 013 | 0 | 6 013 |
60305 | 76 499 | 0 | 76 499 | 40 641 | 0 | 40 641 | 42 325 | 0 | 42 325 | 78 183 | 0 | 78 183 |
60309 | 40 522 | 0 | 40 522 | 45 903 | 0 | 45 903 | 16 673 | 0 | 16 673 | 11 292 | 0 | 11 292 |
60311 | 95 587 | 0 | 95 587 | 93 407 | 0 | 93 407 | 80 277 | 0 | 80 277 | 82 457 | 0 | 82 457 |
60322 | 120 | 0 | 120 | 210 | 0 | 210 | 184 | 0 | 184 | 94 | 0 | 94 |
60324 | 12 169 | 0 | 12 169 | 2 905 | 0 | 2 905 | 7 140 | 0 | 7 140 | 16 404 | 0 | 16 404 |
60335 | 31 015 | 0 | 31 015 | 12 219 | 0 | 12 219 | 11 696 | 0 | 11 696 | 30 492 | 0 | 30 492 |
60349 | 21 481 | 0 | 21 481 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 22 681 | 0 | 22 681 |
60414 | 569 506 | 0 | 569 506 | 1 204 | 0 | 1 204 | 4 074 | 0 | 4 074 | 572 376 | 0 | 572 376 |
60805 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 619 | 0 | 619 | 20 419 | 0 | 20 419 |
60806 | 66 404 | 0 | 66 404 | 1 997 | 0 | 1 997 | 320 | 0 | 320 | 64 727 | 0 | 64 727 |
60903 | 29 555 | 0 | 29 555 | 0 | 0 | 0 | 523 | 0 | 523 | 30 078 | 0 | 30 078 |
61701 | 110 741 | 0 | 110 741 | 8 589 | 0 | 8 589 | 3 398 | 0 | 3 398 | 105 550 | 0 | 105 550 |
61910 | 12 101 | 0 | 12 101 | 0 | 0 | 0 | 84 | 0 | 84 | 12 185 | 0 | 12 185 |
61912 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
62002 | 119 632 | 0 | 119 632 | 577 | 0 | 577 | 0 | 0 | 0 | 119 055 | 0 | 119 055 |
70601 | 4 150 106 | 0 | 4 150 106 | 1 668 | 0 | 1 668 | 476 859 | 0 | 476 859 | 4 625 297 | 0 | 4 625 297 |
70603 | 826 020 | 0 | 826 020 | 0 | 0 | 0 | 91 079 | 0 | 91 079 | 917 099 | 0 | 917 099 |
Итого по пассиву (баланс) | 31 861 805 | 1 144 326 | 33 006 131 | 37 369 375 | 1 165 220 | 38 534 595 | 37 887 449 | 1 142 312 | 39 029 761 | 32 379 879 | 1 121 418 | 33 501 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 626 548 | 0 | 626 548 | 184 890 | 0 | 184 890 | 237 370 | 0 | 237 370 | 574 068 | 0 | 574 068 |
90902 | 392 484 | 0 | 392 484 | 266 374 | 0 | 266 374 | 241 112 | 0 | 241 112 | 417 746 | 0 | 417 746 |
90907 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91202 | 36 266 | 0 | 36 266 | 3 | 0 | 3 | 1 | 0 | 1 | 36 268 | 0 | 36 268 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 75 212 | 75 212 | 0 | 75 212 | 75 212 | 0 | 0 | 0 |
91414 | 71 351 421 | 434 786 | 71 786 207 | 2 917 975 | 30 273 | 2 948 248 | 1 904 925 | 168 232 | 2 073 157 | 72 364 471 | 296 827 | 72 661 298 |
91417 | 4 354 000 | 0 | 4 354 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 000 | 0 | 4 354 000 |
91501 | 36 405 | 0 | 36 405 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 35 018 | 0 | 35 018 |
91502 | 103 441 | 0 | 103 441 | 0 | 0 | 0 | 769 | 0 | 769 | 102 672 | 0 | 102 672 |
91506 | 1 406 964 | 0 | 1 406 964 | 86 068 | 0 | 86 068 | 37 202 | 0 | 37 202 | 1 455 830 | 0 | 1 455 830 |
91704 | 52 942 | 10 420 | 63 362 | 0 | 242 | 242 | 113 | 596 | 709 | 52 829 | 10 066 | 62 895 |
91802 | 911 449 | 58 058 | 969 507 | 0 | 1 320 | 1 320 | 2 153 | 3 215 | 5 368 | 909 296 | 56 163 | 965 459 |
91803 | 32 997 | 399 | 33 396 | 174 | 10 | 184 | 71 | 25 | 96 | 33 100 | 384 | 33 484 |
99998 | 25 583 378 | 0 | 25 583 378 | 5 004 243 | 0 | 5 004 243 | 4 834 533 | 0 | 4 834 533 | 25 753 088 | 0 | 25 753 088 |
Итого по активу (баланс) | 104 888 298 | 503 663 | 105 391 961 | 8 468 727 | 107 057 | 8 575 784 | 7 259 636 | 247 280 | 7 506 916 | 106 097 389 | 363 440 | 106 460 829 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
91311 | 517 475 | 0 | 517 475 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 514 175 | 0 | 514 175 |
91312 | 17 387 657 | 1 583 | 17 389 240 | 970 522 | 97 | 970 619 | 838 274 | 41 | 838 315 | 17 255 409 | 1 527 | 17 256 936 |
91315 | 3 819 471 | 153 409 | 3 972 880 | 225 104 | 38 976 | 264 080 | 296 859 | 42 772 | 339 631 | 3 891 226 | 157 205 | 4 048 431 |
91317 | 2 821 374 | 0 | 2 821 374 | 3 381 229 | 0 | 3 381 229 | 3 691 012 | 0 | 3 691 012 | 3 131 157 | 0 | 3 131 157 |
91319 | 809 089 | 69 905 | 878 994 | 188 905 | 22 483 | 211 388 | 112 018 | 21 732 | 133 750 | 732 202 | 69 154 | 801 356 |
91507 | 3 415 | 0 | 3 415 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
99999 | 79 808 583 | 0 | 79 808 583 | 2 672 383 | 0 | 2 672 383 | 3 571 541 | 0 | 3 571 541 | 80 707 741 | 0 | 80 707 741 |
Итого по пассиву (баланс) | 105 167 064 | 224 897 | 105 391 961 | 7 445 360 | 61 556 | 7 506 916 | 8 511 239 | 64 545 | 8 575 784 | 106 232 943 | 227 886 | 106 460 829 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 1 273 | 1 273 | 19 730 | 19 590 | 39 320 | 19 730 | 20 863 | 40 593 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 941 943 | 0 | 941 943 | 941 943 | 0 | 941 943 | 0 | 0 | 0 |
99996 | 1 268 | 0 | 1 268 | 981 362 | 0 | 981 362 | 982 630 | 0 | 982 630 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 268 | 1 273 | 2 541 | 1 943 035 | 19 590 | 1 962 625 | 1 944 303 | 20 863 | 1 965 166 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 268 | 0 | 1 268 | 962 750 | 19 880 | 982 630 | 961 482 | 19 880 | 981 362 | 0 | 0 | 0 |
99997 | 1 273 | 0 | 1 273 | 982 536 | 0 | 982 536 | 981 263 | 0 | 981 263 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 541 | 0 | 2 541 | 1 945 286 | 19 880 | 1 965 166 | 1 942 745 | 19 880 | 1 962 625 | 0 | 0 | 0 |
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